KRISTIAN BLAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTIAN BLAK HOLDING ApS
KRISTIAN BLAK HOLDING ApS (CVR number: 32474721) is a company from ROSKILDE. The company recorded a gross profit of 493.6 kDKK in 2023. The operating profit was 493.6 kDKK, while net earnings were 110.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN BLAK HOLDING ApS's liquidity measured by quick ratio was 12.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.00 | ||||
Gross profit | -66.24 | 19 182.29 | - 393.16 | - 137.72 | 493.57 |
EBIT | -66.24 | 19 182.29 | - 393.16 | - 137.72 | 493.57 |
Net earnings | 15 166.21 | 19 384.42 | 46 447.08 | 22 974.67 | 110 626.17 |
Shareholders equity total | 36 992.29 | 56 376.72 | 99 185.46 | 121 782.84 | 227 169.70 |
Balance sheet total (assets) | 42 408.17 | 59 600.58 | 102 378.90 | 129 892.90 | 234 871.76 |
Net debt | 5 314.77 | 3 144.38 | 1 964.21 | -5 673.55 | -48 644.71 |
Profitability | |||||
EBIT-% | 39963.1 % | ||||
ROA | 41.1 % | 75.9 % | 57.4 % | 19.8 % | 61.1 % |
ROE | 51.6 % | 41.5 % | 59.7 % | 20.8 % | 63.4 % |
ROI | 43.9 % | 75.9 % | 57.5 % | 20.1 % | 62.5 % |
Economic value added (EVA) | 1 199.13 | 17 226.04 | 95.03 | 2 018.86 | 3 133.85 |
Solvency | |||||
Equity ratio | 87.2 % | 94.6 % | 96.9 % | 93.8 % | 96.7 % |
Gearing | 14.6 % | 5.6 % | 2.4 % | 3.1 % | 0.4 % |
Relative net indebtedness % | 6714.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 15.4 | 14.8 | 2.4 | 12.1 |
Current ratio | 1.1 | 15.4 | 14.8 | 2.4 | 12.1 |
Cash and cash equivalents | 88.61 | 1.11 | 402.73 | 9 470.83 | 49 590.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2353.4 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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